BEI

Benjamin Edwards Inc Portfolio holdings

AUM $9.03B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$34.1M
3
+$30.6M
4
VRSK icon
Verisk Analytics
VRSK
+$28.7M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Top Sells

1
+$33.2M
2
+$28.2M
3
+$24.3M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$22.6M
5
HD icon
Home Depot
HD
+$20M

Sector Composition

1 Technology 16.23%
2 Industrials 7.4%
3 Financials 7.31%
4 Healthcare 5.95%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.72B
$25.6M 0.28%
556,244
+10,719
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$25.3M 0.28%
175,955
-1,619
ADI icon
103
Analog Devices
ADI
$172B
$24.4M 0.27%
89,787
-9,108
CAT icon
104
Caterpillar
CAT
$350B
$24.3M 0.27%
42,356
+868
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$140B
$23.6M 0.26%
236,209
+85,708
LRCX icon
106
Lam Research
LRCX
$288B
$23M 0.26%
134,599
-38,667
CGBL icon
107
Capital Group Core Balanced ETF
CGBL
$5.42B
$22.8M 0.25%
646,639
+256,970
MDT icon
108
Medtronic
MDT
$126B
$22.8M 0.25%
237,354
-11,626
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.04T
$22.1M 0.24%
43,915
+799
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$583B
$21.7M 0.24%
64,764
-3,061
CRM icon
111
Salesforce
CRM
$181B
$21.6M 0.24%
81,708
+99
AMGN icon
112
Amgen
AMGN
$208B
$21.3M 0.24%
64,933
+2,495
APD icon
113
Air Products & Chemicals
APD
$61.5B
$21.2M 0.24%
85,960
-659
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$21.1M 0.23%
78,269
-1,482
SHLD icon
115
Global X Defense Tech ETF
SHLD
$7.75B
$21M 0.23%
324,476
-8,548
TJX icon
116
TJX Companies
TJX
$178B
$20.9M 0.23%
135,775
+19,871
BND icon
117
Vanguard Total Bond Market
BND
$151B
$20.8M 0.23%
280,899
+54,334
OKE icon
118
Oneok
OKE
$54.2B
$20.4M 0.23%
276,920
+12,477
CGGE
119
Capital Group Global Equity ETF
CGGE
$2.11B
$19.6M 0.22%
619,247
+240,194
VO icon
120
Vanguard Mid-Cap ETF
VO
$96.3B
$19.4M 0.21%
66,826
+1,302
CVX icon
121
Chevron
CVX
$375B
$19.4M 0.21%
127,134
-5,064
FLCG
122
Federated Hermes MDT Large Cap Growth ETF
FLCG
$400M
$19.3M 0.21%
+584,549
UNH icon
123
UnitedHealth
UNH
$267B
$19.1M 0.21%
57,842
+5,238
LMT icon
124
Lockheed Martin
LMT
$156B
$19M 0.21%
39,337
-11,303
IBDR icon
125
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$18.2M 0.2%
752,932
+29,077
3 4
5
6 7